英大安惠纯债A基金净值查询(009298)
今天最新净值
1.0843
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1443
- 成立日期：2020-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0000亿
- 最近资产：52.81亿
- 基金公司：英大基金
- 基金经理：张婧珣 韩坪
近一季,英大安惠纯债A(009298)基金累计收益率0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009298 |
英大安惠纯债A |
1.0843 |
1.1443 |
1.0841 |
1.1441 |
0.0002 |
0.02% |
| 2026-09-14 |
009298 |
英大安惠纯债A |
1.0841 |
1.1441 |
1.0840 |
1.1440 |
0.0001 |
0.01% |
| 2026-09-11 |
009298 |
英大安惠纯债A |
1.0840 |
1.1440 |
1.0842 |
1.1442 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009298 |
英大安惠纯债A |
1.0842 |
1.1442 |
1.0843 |
1.1443 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009298 |
英大安惠纯债A |
1.0843 |
1.1443 |
1.0843 |
1.1443 |
0.0000 |
0.00% |
| 2026-09-08 |
009298 |
英大安惠纯债A |
1.0843 |
1.1443 |
1.0844 |
1.1444 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009298 |
英大安惠纯债A |
1.0844 |
1.1444 |
1.0842 |
1.1442 |
0.0002 |
0.02% |
| 2026-09-04 |
009298 |
英大安惠纯债A |
1.0842 |
1.1442 |
1.0842 |
1.1442 |
0.0000 |
0.00% |
| 2026-09-03 |
009298 |
英大安惠纯债A |
1.0842 |
1.1442 |
1.0837 |
1.1437 |
0.0005 |
0.05% |
| 2026-09-02 |
009298 |
英大安惠纯债A |
1.0837 |
1.1437 |
1.0838 |
1.1438 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
009298 |
英大安惠纯债A |
1.0838 |
1.1438 |
1.0834 |
1.1434 |
0.0004 |
0.04% |
| 2026-08-31 |
009298 |
英大安惠纯债A |
1.0834 |
1.1434 |
1.0831 |
1.1431 |
0.0003 |
0.03% |
| 2026-08-28 |
009298 |
英大安惠纯债A |
1.0831 |
1.1431 |
1.0831 |
1.1431 |
0.0000 |
0.00% |
| 2026-08-27 |
009298 |
英大安惠纯债A |
1.0831 |
1.1431 |
1.0837 |
1.1437 |
-0.0006 |
-0.06% |
| 2026-08-26 |
009298 |
英大安惠纯债A |
1.0837 |
1.1437 |
1.0839 |
1.1439 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009298 |
英大安惠纯债A |
1.0839 |
1.1439 |
1.0840 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009298 |
英大安惠纯债A |
1.0840 |
1.1440 |
1.0836 |
1.1436 |
0.0004 |
0.04% |
| 2026-08-21 |
009298 |
英大安惠纯债A |
1.0836 |
1.1436 |
1.0837 |
1.1437 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009298 |
英大安惠纯债A |
1.0837 |
1.1437 |
1.0838 |
1.1438 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009298 |
英大安惠纯债A |
1.0838 |
1.1438 |
1.0841 |
1.1441 |
-0.0003 |
-0.03% |
| 2026-08-18 |
009298 |
英大安惠纯债A |
1.0841 |
1.1441 |
1.0838 |
1.1438 |
0.0003 |
0.03% |
| 2026-08-17 |
009298 |
英大安惠纯债A |
1.0838 |
1.1438 |
1.0834 |
1.1434 |
0.0004 |
0.04% |
| 2026-08-14 |
009298 |
英大安惠纯债A |
1.0834 |
1.1434 |
1.0833 |
1.1433 |
0.0001 |
0.01% |
| 2026-08-13 |
009298 |
英大安惠纯债A |
1.0833 |
1.1433 |
1.0829 |
1.1429 |
0.0004 |
0.04% |
| 2026-08-12 |
009298 |
英大安惠纯债A |
1.0829 |
1.1429 |
1.0829 |
1.1429 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009298 |
英大安惠纯债A |
1.0829 |
1.1429 |
1.0832 |
1.1432 |
-0.0003 |
-0.03% |
| 2026-08-10 |
009298 |
英大安惠纯债A |
1.0832 |
1.1432 |
1.0828 |
1.1428 |
0.0004 |
0.04% |
| 2026-08-07 |
009298 |
英大安惠纯债A |
1.0828 |
1.1428 |
1.0825 |
1.1425 |
0.0003 |
0.03% |
| 2026-08-06 |
009298 |
英大安惠纯债A |
1.0825 |
1.1425 |
1.0824 |
1.1424 |
0.0001 |
0.01% |
| 2026-08-05 |
009298 |
英大安惠纯债A |
1.0824 |
1.1424 |
1.0823 |
1.1423 |
0.0001 |
0.01% |
| 2026-08-04 |
009298 |
英大安惠纯债A |
1.0823 |
1.1423 |
1.0821 |
1.1421 |
0.0002 |
0.02% |
| 2026-08-03 |
009298 |
英大安惠纯债A |
1.0821 |
1.1421 |
1.0821 |
1.1421 |
0.0000 |
0.00% |
| 2026-07-31 |
009298 |
英大安惠纯债A |
1.0821 |
1.1421 |
1.0819 |
1.1419 |
0.0002 |
0.02% |
| 2026-07-30 |
009298 |
英大安惠纯债A |
1.0819 |
1.1419 |
1.0814 |
1.1414 |
0.0005 |
0.05% |
| 2026-07-29 |
009298 |
英大安惠纯债A |
1.0814 |
1.1414 |
1.0814 |
1.1414 |
0.0000 |
0.00% |
| 2026-07-28 |
009298 |
英大安惠纯债A |
1.0814 |
1.1414 |
1.0815 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009298 |
英大安惠纯债A |
1.0815 |
1.1415 |
1.0815 |
1.1415 |
0.0000 |
0.00% |
| 2026-07-24 |
009298 |
英大安惠纯债A |
1.0815 |
1.1415 |
1.0814 |
1.1414 |
0.0001 |
0.01% |
| 2026-07-23 |
009298 |
英大安惠纯债A |
1.0814 |
1.1414 |
1.0815 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009298 |
英大安惠纯债A |
1.0815 |
1.1415 |
1.0809 |
1.1409 |
0.0006 |
0.06% |
| 2026-07-21 |
009298 |
英大安惠纯债A |
1.0809 |
1.1409 |
1.0807 |
1.1407 |
0.0002 |
0.02% |
| 2026-07-20 |
009298 |
英大安惠纯债A |
1.0807 |
1.1407 |
1.0809 |
1.1409 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009298 |
英大安惠纯债A |
1.0809 |
1.1409 |
1.0806 |
1.1406 |
0.0003 |
0.03% |
| 2026-07-16 |
009298 |
英大安惠纯债A |
1.0806 |
1.1406 |
1.0808 |
1.1408 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009298 |
英大安惠纯债A |
1.0808 |
1.1408 |
1.0807 |
1.1407 |
0.0001 |
0.01% |
| 2026-07-14 |
009298 |
英大安惠纯债A |
1.0807 |
1.1407 |
1.0806 |
1.1406 |
0.0001 |
0.01% |
| 2026-07-13 |
009298 |
英大安惠纯债A |
1.0806 |
1.1406 |
1.0807 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009298 |
英大安惠纯债A |
1.0807 |
1.1407 |
1.0806 |
1.1406 |
0.0001 |
0.01% |
| 2026-07-09 |
009298 |
英大安惠纯债A |
1.0806 |
1.1406 |
1.0807 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009298 |
英大安惠纯债A |
1.0807 |
1.1407 |
1.0804 |
1.1404 |
0.0003 |
0.03% |
| 2026-07-07 |
009298 |
英大安惠纯债A |
1.0804 |
1.1404 |
1.0803 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-06 |
009298 |
英大安惠纯债A |
1.0803 |
1.1403 |
1.0799 |
1.1399 |
0.0004 |
0.04% |
| 2026-07-03 |
009298 |
英大安惠纯债A |
1.0799 |
1.1399 |
1.0800 |
1.1400 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009298 |
英大安惠纯债A |
1.0800 |
1.1400 |
1.0798 |
1.1398 |
0.0002 |
0.02% |
| 2026-07-01 |
009298 |
英大安惠纯债A |
1.0798 |
1.1398 |
1.0803 |
1.1403 |
-0.0005 |
-0.05% |
| 2026-06-30 |
009298 |
英大安惠纯债A |
1.0803 |
1.1403 |
1.0807 |
1.1407 |
-0.0004 |
-0.04% |
| 2026-06-29 |
009298 |
英大安惠纯债A |
1.0807 |
1.1407 |
1.0800 |
1.1400 |
0.0007 |
0.06% |
| 2026-06-26 |
009298 |
英大安惠纯债A |
1.0800 |
1.1400 |
1.0798 |
1.1398 |
0.0002 |
0.02% |
| 2026-06-25 |
009298 |
英大安惠纯债A |
1.0798 |
1.1398 |
1.0793 |
1.1393 |
0.0005 |
0.05% |
| 2026-06-24 |
009298 |
英大安惠纯债A |
1.0793 |
1.1393 |
1.0792 |
1.1392 |
0.0001 |
0.01% |
| 2026-06-23 |
009298 |
英大安惠纯债A |
1.0792 |
1.1392 |
1.0795 |
1.1395 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009298 |
英大安惠纯债A |
1.0795 |
1.1395 |
1.0795 |
1.1395 |
0.0000 |
0.00% |
| 2026-06-18 |
009298 |
英大安惠纯债A |
1.0795 |
1.1395 |
1.0792 |
1.1392 |
0.0003 |
0.03% |
| 2026-06-17 |
009298 |
英大安惠纯债A |
1.0792 |
1.1392 |
1.0788 |
1.1388 |
0.0004 |
0.04% |
